eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Rachuru |
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Opening Balance | 8,29,072.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 55,098.00 | 0.00 |
September, 2021 | 56,225.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 93,000.00 | 0.00 | 0.00 | 1,01,342.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,053.00 | 0.00 |
Januaury, 2022 | 35,490.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
February, 2022 | 74,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,14,776.00 | 0.00 | 0.00 | 88,233.00 | 0.00 |
Total | 4,74,449.00 | 0.00 | 0.00 | 5,43,627.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |